6378: KIMURA CHEMICAL PLANTS CO.,LTD. | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2026-07-24(金)2,420,953-147,385572,041+75,5001,721,515-74,713710,861+393,91685,000+37,82236,034-17,666
2026-07-17(金)2,568,338-272,887496,541+134,3001,796,228-256,261316,945-306,73147,178+43,87853,700+27,600
2026-07-10(金)2,841,225-19,527362,241+12,2002,052,489-15,012623,676-508,3943,300-19,41426,100-58,801
2026-07-03(金)2,860,752-4,200350,041+28,8002,067,501-2,5001,132,070+1,069,00922,714+8,51484,901+30,817
2026-06-26(金)2,864,952-55,869321,241-27,8392,070,001-67263,061-110,57814,200+12,81454,084+16,813
2026-06-19(金)2,920,821+20,515349,080+1002,070,673-12,104173,639-1,234,4181,386+1,28637,271-78,030
2026-06-12(金)2,900,306-4,436348,980-33,2422,082,777+36,3421,408,057+680,081100-4,100115,301+64,500
2026-06-05(金)2,904,742-34,270382,222+8,0422,046,435-52,018727,976-464,9604,200-10,00250,801-47,005
2026-05-29(金)2,939,012-24,700374,180-32,4002,098,453+19,2911,192,936+75,92714,202-5,99897,806-5,004
2026-05-22(金)2,963,712+29,524406,580-90,5002,079,162+137,0031,117,009+235,53320,200-27,437102,810-24,791
2026-05-15(金)2,934,188-82,348497,080+1,1001,942,159-47,871881,476-392,23347,637+22,758127,601-175,935
2026-05-08(金)3,016,536+436,348495,980-8,7001,990,030+234,7531,273,709+316,64224,879+1,779303,536-155,878
2026-05-01(金)2,580,188+208,941504,680-117,2601,755,277+185,795957,067-501,69123,100-35,200459,414-171,200
2026-04-24(金)2,371,247-166,744621,940+229,3941,569,482-317,2351,458,758+122,84258,300-509630,614+345,958
2026-04-17(金)2,537,991+485,959392,546-47,7821,886,717+70,5211,335,916-1,384,87758,809-132,413284,656-302,342
2026-04-10(金)2,052,032+203,975440,328-244,4811,816,196+329,0242,720,793+1,984,939191,222-4,610586,998-2,498
2026-04-03(金)1,848,057+83,970684,809-194,2721,487,172+137,479735,854+263,782195,832-357,210589,496+331,872
2026-03-27(金)1,764,087+57,725879,081+199,2841,349,693+226,920472,072-253,240553,042+412,050257,624+15,718
2026-03-19(木)1,706,362+90,720679,797+118,6561,122,773+42,908725,312-428,528140,992+19,467241,906-312,040
2026-03-13(金)1,615,642+185,157561,141+186,0331,079,865+97,3061,153,840+94,116121,525-26,220553,946-255,047